Woori Technology Inc Free Cash Flow Generation Index
Woori Technology Inc free cash flow generation index. Woori Technology Inc (032820) has a Free Cash Flow Generation Index of -6.40x as of December 2024. Free cash flow of ₩-25.24 Billion represents -6% of operating cash flow (₩3.94 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Woori Technology Inc (2011–2024)
Free cash flow generation index of Woori Technology Inc from 2011 to 2024. Historical FCF Generation Index trend for Woori Technology Inc across 10 annual periods. See Woori Technology Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Woori Technology Inc Free Cash Flow Generation Index by Year (2011–2024)
Woori Technology Inc free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Woori Technology Inc. For the full cash flow conversion analysis, see Woori Technology Inc cash flow conversion.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -9.39x | ₩-37.01 Billion | ₩3.94 Billion | ₩40.96 Billion | ▼ -25.5% |
| 2023 | -7.48x | ₩-27.77 Billion | ₩3.71 Billion | ₩31.48 Billion | ▼ -22.4% |
| 2022 | -6.11x | ₩-9.59 Billion | ₩1.57 Billion | ₩11.16 Billion | ▼ -862.9% |
| 2021 | 0.80x | ₩7.08 Billion | ₩8.83 Billion | ₩616.60 Million | ▲ +133.9% |
| 2020 | -2.36x | ₩-1.96 Billion | ₩828.86 Million | ₩1.85 Billion | ▼ -232.6% |
| 2018 | 1.78x | ₩1.24 Billion | ₩696.39 Million | ₩543.81 Million | ▲ +68.8% |
| 2017 | 1.05x | ₩6.00 Billion | ₩5.69 Billion | ₩312.52 Million | ▼ -27.8% |
| 2016 | 1.46x | ₩6.03 Billion | ₩4.12 Billion | ₩1.90 Billion | ▼ -37.8% |
| 2015 | 2.35x | ₩2.25 Billion | ₩955.53 Million | ₩1.29 Billion | ▲ +123.9% |
| 2011 | 1.05x | ₩7.62 Billion | ₩7.25 Billion | ₩367.20 Million | — |